KCG HLDGS INC

CUSIP: 48244B100 Class: common stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 563,989 Value ($000) $8,366 Avg Close — Range —
Q3 2016
Shares 543,586 Value ($000) $8,447 Avg Close — Range —
Q2 2016
Shares 507,930 Value ($000) $6,796 Avg Close — Range —
Q1 2016
Shares 902,070 Value ($000) $10,780 Avg Close — Range —
Q4 2015
Shares 1,032,613 Value ($000) $12,711 Avg Close — Range —
Q3 2015
Shares 1,028,562 Value ($000) $11,283 Avg Close — Range —
Q2 2015
Shares 1,061,197 Value ($000) $13,085 Avg Close — Range —
Q1 2015
Shares 1,239,632 Value ($000) $15,198 Avg Close — Range —
Q4 2014
Shares 1,341,577 Value ($000) $15,629 Avg Close — Range —
Q3 2014
Shares 1,414,654 Value ($000) $14,330 Avg Close — Range —
Q2 2014
Shares 1,452,112 Value ($000) $17,251 Avg Close — Range —
Q1 2014
Shares 1,492,874 Value ($000) $17,810 Avg Close — Range —
Q4 2013
Shares 1,188,777 Value ($000) $14,218 Avg Close — Range —